Weekly Recap
Weekly Recap - Sat, 1 Aug, 2026, 12:14 IST
Jul 2026, Week 4
Grading Results
2/5 calls hit
2/5 positional bets hit over Jul 2026, Week 4.
Learning Loop
What worked
- Cipla Limited: Top gainer in the relatively resilient Pharma sector. Defensive characteristics and potential for continued upward momentum. This worked buy call moved +4.53%.
- Havells India Ltd: Demonstrated strong relative strength, bucking the broader market trend. Indicates robust domestic demand for consumer durables and potential for continued momentum. This worked buy call moved +1.96%.
What missed
- ITC Limited: Strong defensive play within the outperforming FMCG sector, offering stability during market downturns. Favorable flows relative to other sectors. This did not work buy call moved -1.7%.
- Bajaj Finance Ltd.: Significant underperformer and a top loser within the deeply struggling Financial Services sector, compounded by FII outflows. Expect further downside. This did not work sell call moved +8.86%.
- Infosys Ltd: A top loser in the consistently underperforming IT sector, which faces global growth headwinds and potential continued FII selling. This did not work sell call moved +4.72%.
Bet-by-Bet Breakdown
| Ticker | Action | Entry → Exit | Change | Outcome |
|---|---|---|---|---|
| ITCITC Limited | BUY | 285.85 → 281 | -1.70% | miss buy call moved -1.7% |
| CIPLACipla Limited | BUY | 1,409.4 → 1,473.2 | +4.53% | hit buy call moved +4.53% |
| BAJFINANCEBajaj Finance Ltd. | SELL | 1,048.3 → 1,141.2 | +8.86% | miss sell call moved +8.86% |
| INFYInfosys Ltd | SELL | 1,079.2 → 1,130.1 | +4.72% | miss sell call moved +4.72% |
| HAVELLSHavells India Ltd | BUY | 1,237.4 → 1,261.7 | +1.96% | hit buy call moved +1.96% |